DWM

Darwin Wealth Management Portfolio holdings

AUM $315M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.52M
3
+$1.02M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

1
+$3.9M
2
+$3.81M
3
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M

Sector Composition

1 Technology 9.58%
2 Consumer Discretionary 6.28%
3 Consumer Staples 4.17%
4 Communication Services 4.14%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.51%
6,343
+266
52
$527K 0.51%
7,450
+935
53
$498K 0.48%
4,389
-30,369
54
$483K 0.47%
5,059
-7
55
$480K 0.46%
11,623
+29
56
$477K 0.46%
9,134
+1,424
57
$445K 0.43%
6,985
-141
58
$440K 0.43%
4,294
-220
59
$390K 0.38%
2,639
+1
60
$388K 0.38%
2,119
-148
61
$385K 0.37%
1,967
+53
62
$368K 0.36%
6,299
-29,207
63
$360K 0.35%
6,948
-213
64
$350K 0.34%
29,260
+411
65
$349K 0.34%
4,505
-19,508
66
$336K 0.33%
75,120
-607,440
67
$331K 0.32%
5,129
-159
68
$314K 0.3%
5,607
69
$297K 0.29%
6,011
-535
70
$292K 0.28%
17,360
+5,500
71
$291K 0.28%
2,142
72
$286K 0.28%
2,571
-15,183
73
$280K 0.27%
2,128
+9
74
$271K 0.26%
1,078
-48
75
$266K 0.26%
2,524
-241
1 2
3
4 5